13F History

Norinchukin Bank, The

Holdings History for CATERPILLAR INC - COM (CAT)

Symbol: CAT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	+0.01%	$11.6M	32K	+1,204	+3.91%	$362.76	Q4 2024
9/30/2024	0.28%	+0.03%	$12M	30.8K	+3,337	+12.2%	$391.12	Q3 2024
6/30/2024	0.26%	-0.01%	$9.15M	27.5K	-791	-2.8%	$333.10	Q2 2024
3/31/2024	0.31%	-0.03%	$10.4M	28.3K	-3,053	-9.75%	$366.43	Q1 2024
12/31/2023	0.22%	-0.03%	$9.26M	31.3K	-3,639	-10.4%	$295.67	Q4 2023
9/30/2023	0.22%	-0.15%	$9.54M	34.9K	-22,618	-39.3%	$273.00	Q3 2023
6/30/2023	0.24%	+0.03%	$14.2M	57.6K	+6,223	+12.1%	$246.05	Q2 2023
3/31/2023	0.23%	+0%	$11.7M	51.3K	+886	+1.76%	$228.84	Q1 2023
12/31/2022	0.26%	-0.05%	$12.1M	50.5K	-9,782	-16.2%	$239.56	Q4 2022
9/30/2022	0.2%	+0.01%	$9.88M	60.2K	+3,044	+5.32%	$164.08	Q3 2022
6/30/2022	0.2%	-0.06%	$10.2M	57.2K	-17,720	-23.7%	$178.76	Q2 2022
3/31/2022	0.22%	+0.01%	$16.7M	74.9K	+2,859	+3.97%	$222.83	Q1 2022
12/31/2021	0.19%	-0.01%	$14.9M	72.1K	-3,491	-4.62%	$206.74	Q4 2021
9/30/2021	0.2%	+0.01%	$14.5M	75.5K	+3,106	+4.29%	$191.97	Q3 2021
6/30/2021	0.23%	+0.02%	$15.8M	72.4K	+5,328	+7.94%	$217.63	Q2 2021
3/31/2021	0.21%	-0.01%	$15.6M	67.1K	-1,940	-2.81%	$231.86	Q1 2021
12/31/2020	0.18%	0%	$12.6M	69.1K	-440	-0.63%	$182.02	Q4 2020
9/30/2020	0.16%	0%	$10.4M	69.5K	-164	-0.24%	$149.15	Q3 2020
6/30/2020	0.15%	-0.04%	$8.81M	69.7K	-18,319	-20.8%	$126.51	Q2 2020
3/31/2020	0.2%	-0.12%	$10.2M	88K	-54,183	-38.1%	$116.04	Q1 2020
12/31/2019	0.27%	0%	$21M	142K	-1,895	-1.32%	$147.68	Q4 2019
9/30/2019	0.26%	+0%	$18.2M	144K	+1,691	+1.19%	$126.31	Q3 2019
6/30/2019	0.3%	-0.09%	$19.4M	142K	-43,480	-23.4%	$136.29	Q2 2019
3/31/2019	0.32%	-0.03%	$25.2M	186K	-19,260	-9.39%	$135.49	Q1 2019
12/31/2018	0.36%	-0.07%	$26.1M	205K	-36,643	-15.2%	$127.07	Q4 2018
9/30/2018	0.5%	-0.06%	$36.9M	242K	-27,182	-10.1%	$152.49	Q3 2018
6/30/2018	0.54%	+0.1%	$36.5M	269K	+49,778	+22.7%	$135.67	Q2 2018
3/31/2018	0.54%	+0.12%	$32.3M	219K	+46,767	+27.1%	$147.38	Q1 2018
12/31/2017	0.48%	+0.18%	$27.2M	172K	+65,838	+61.8%	$157.58	Q4 2017
9/30/2017	0.26%	+0%	$13.3M	107K	+1,067	+1.01%	$124.71	Q3 2017
6/30/2017	0.23%	+0%	$11.3M	105K	+837	+0.8%	$107.46	Q2 2017
3/31/2017	0.21%	+0.01%	$9.71M	105K	+4,099	+4.08%	$92.76	Q1 2017
12/31/2016	0.22%	-0.01%	$9.32M	101K	-3,877	-3.71%	$92.74	Q4 2016
9/30/2016	0.22%	-0.02%	$9.27M	104K	-8,311	-7.37%	$88.77	Q3 2016
6/30/2016	0.21%	+0.01%	$8.55M	113K	+2,801	+2.55%	$75.81	Q2 2016
3/31/2016	0.2%	+0.05%	$8.41M	110K	+25,621	+30.4%	$76.54	Q1 2016
12/31/2015	0.15%	-0.01%	$5.73M	84.3K	-8,124	-8.79%	$67.97	Q4 2015
9/30/2015	0.16%	-0.03%	$6.04M	92.4K	-18,746	-16.9%	$65.36	Q3 2015
6/30/2015	0.24%	+0%	$9.43M	111K	+2,153	+1.97%	$84.82	Q2 2015
3/31/2015	0.21%	+0.05%	$8.73M	109K	+25,242	+30.1%	$80.03	Q1 2015
12/31/2014	0.19%	-0.06%	$7.67M	83.8K	-26,956	-24.3%	$91.53	Q4 2014
9/30/2014	0.31%	+0.01%	$11M	111K	+4,053	+3.8%	$99.03	Q3 2014
6/30/2014	0.34%	-0.03%	$11.6M	107K	-7,995	-6.97%	$108.66	Q2 2014
3/31/2014	0.32%	+0.01%	$11.4M	115K	+2,470	+2.2%	$99.37	Q1 2014
12/31/2013	0.27%		$10.2M	112K			$90.81	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.